+15,200.7%
NVDA vs ARMK
+134.7%
+15,066.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | -0.3% | +0.3% | -0.7% | -0.5% |
| 30D | +2.8% | +2.4% | +0.5% | +1.6% |
| 3M | +7.4% | +6.1% | +1.4% | +4.7% |
| 6M | +22.6% | +41.8% | -19.1% | +6.8% |
| YTD | +20.1% | +55.5% | -35.5% | +0.6% |
| 1Y | +31.2% | +49.6% | -18.4% | +11.1% |
| 3Y | +391.7% | +122.8% | +268.9% | +254.1% |
| 5Y | +911.9% | +151.0% | +760.9% | +604.9% |
| 10Y | +15,200.7% | +137.9% | +15,062.8% | +12,004.5% |
| All | +15,200.7% | +134.7% | +15,066.0% | +12,004.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ARMK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling